Autoneum Holding AG | Cash Flow
Fiscal year is January-December. All values CHF Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
36,200.00
102,800.00
68,700.00
133,800.00
118,500.00
74,700
Depreciation, Depletion & Amortization
66,800.00
66,500.00
65,100.00
68,600.00
75,600.00
83,000
Other Funds
12,200.00
16,300.00
17,300.00
29,800.00
20,700.00
16,700
Funds from Operations
131,100.00
153,800.00
141,900.00
184,800.00
193,400.00
139,000
Changes in Working Capital
34,600.00
15,500.00
30,200.00
9,300.00
48,200.00
15,000
Net Operating Cash Flow
165,700.00
138,300.00
111,700.00
194,100.00
145,200.00
124,000
Capital Expenditures
80,800.00
101,800.00
120,600.00
138,400.00
178,000.00
Sale of Fixed Assets & Businesses
500.00
3,100.00
800.00
49,400.00
200.00
Purchase/Sale of Investments
2,900.00
800.00
1,200.00
-
17,500.00
Net Investing Cash Flow
98,600.00
108,800.00
123,100.00
92,800.00
196,100.00
Cash Dividends Paid - Total
3,000.00
6,000.00
20,800.00
20,900.00
30,300.00
Issuance/Reduction of Debt, Net
1,700.00
7,200.00
5,400.00
22,100.00
59,000.00
Net Financing Cash Flow
20,700.00
15,000.00
43,500.00
28,600.00
5,800.00
Net Change in Cash
42,600.00
23,000.00
62,200.00
71,100.00
45,900.00
Free Cash Flow
90,200.00
39,600.00
7,400.00
56,600.00
28,400.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
16,100.00
2,000
Net Assets from Acquisitions
13,900.00
8,000.00
500.00
-
800.00
Change in Capital Stock
3,800.00
100.00
-
-
2,200.00
Exchange Rate Effect
3,800.00
8,500.00
7,300.00
1,600.00
800.00
Other Uses
1,500.00
1,300.00
1,600.00
3,800.00
-
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